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← RESIDENTIAL TREATMENT SERVICES OF ALAMANCE INC

Form 990 for tax year 2022

Filed by RESIDENTIAL TREATMENT SERVICES OF ALAMANCE INC.

Totals

Total revenue
$1,873,851
Total expenses
$1,913,539
Contributions and grants received
$232,250
Grants paid
$0
Program service revenue
$1,386,015
Investment income
$5,636
Other revenue
$249,950
Total assets, end of year
$2,159,778
Total liabilities, end of year
$92,221
Net assets or fund balances, end of year
$2,067,557
Program services expenses (Part IX)
$1,683,590
Management and general expenses
$180,490
Fundraising expenses
$49,459
Program service expenses (Part III)
$1,683,590

Program services were 88.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $22,338

  • 1f · All other contributions, gifts and grants

    $209,912

  • 2a · Program service revenue: VAYA HEALTH

    total $1,010,716 · related or exempt $1,010,716

  • 2b · Program service revenue: CLIENT FEES

    total $181,554 · related or exempt $181,554

  • 2c · Program service revenue: ABC BOARD TAX REVENUE

    total $114,828 · related or exempt $114,828

  • 2d · Program service revenue: PARTNERS/ALLIANCE

    total $52,661 · related or exempt $52,661

  • 2e · Program service revenue: SANDHILLS CENTER

    total $26,256 · related or exempt $26,256

  • 3 · Investment income

    total $6,119 · excluded $6,119

  • 7a · Gross sales of assets other than inventory

    securities $50,657 · other assets $2,022

  • 7b · Less cost or other basis and sales expenses

    securities $53,162

  • 7c · Gain or loss

    securities -$2,505 · other assets $2,022

  • 7d · Net gain or loss

    total -$483 · related or exempt -$2,505 · excluded $2,022

  • 8a · Fundraising events: gross income

    $93,454

  • 8b · Fundraising events: direct expenses

    $25,950

  • 8c · Net income from fundraising events

    total $67,504 · excluded $67,504

  • 10a · Gross sales of inventory

    $178,536

  • 10c · Net income from sales of inventory

    total $178,536 · related or exempt $178,536

  • 11a · Other revenue: MISCELLANEOUS

    total $3,910 · related or exempt $3,910

  • 11e · Other revenue, total

    $3,910

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $124,451 · program services $49,781 · management and general $49,781 · fundraising $24,889

  • 7 · Other salaries and wages

    total $986,751 · program services $880,336 · management and general $91,262 · fundraising $15,153

  • 8 · Pension plan contributions

    total $68,578 · program services $58,143 · management and general $8,241 · fundraising $2,194

  • 9 · Other employee benefits

    total $54,135 · program services $49,593 · management and general $4,196 · fundraising $346

  • 10 · Payroll taxes

    total $82,624 · program services $69,496 · management and general $10,277 · fundraising $2,851

  • 11c · Fees: accounting

    total $16,500 · program services $15,544 · management and general $956

  • 11g · Fees: other

    total $55,139 · program services $55,139

  • 12 · Advertising and promotion

    total $2,768 · program services $2,768

  • 13 · Office expenses

    total $31,233 · program services $28,409 · management and general $1,746 · fundraising $1,078

  • 16 · Occupancy

    total $90,888 · program services $86,601 · management and general $2,651 · fundraising $1,636

  • 17 · Travel

    total $6,044 · program services $5,498 · management and general $338 · fundraising $208

  • 22 · Depreciation, depletion and amortization

    total $43,507 · program services $40,898 · management and general $2,609

  • 23 · Insurance

    total $56,564 · program services $53,250 · management and general $3,011 · fundraising $303

  • 24a · Other expenses: FOOD AND PROVISIONS

    total $106,024 · program services $106,024

  • 24b · Other expenses: ELECTRONIC SUBMISSION

    total $30,999 · program services $30,999

  • 24c · Other expenses: HOUSEHOLD SUPPLIES

    total $28,424 · program services $28,424

  • 24d · Other expenses: COMMUNICATIONS

    total $23,226 · program services $21,126 · management and general $1,299 · fundraising $801

  • 24e · All other expenses

    total $105,684 · program services $101,561 · management and general $4,123

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,150 · end of year $1,150

  • 2 · Savings and temporary cash investments

    beginning of year $392,138 · end of year $413,068

  • 4 · Accounts receivable

    beginning of year $182,800 · end of year $131,949

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,973 · end of year $41,111

  • 10a · Land, buildings and equipment: cost or other basis

    $1,452,754

  • 10b · Land, buildings and equipment: accumulated depreciation

    $719,747

  • 10c · Land, buildings and equipment, net

    beginning of year $744,551 · end of year $733,007

  • 11 · Investments: publicly traded securities

    beginning of year $155,423 · end of year $167,764

  • 15 · Other assets

    beginning of year $603,793 · end of year $671,729

  • 17 · Accounts payable and accrued expenses

    beginning of year $50,564 · end of year $53,335

  • 25 · Other liabilities

    end of year $38,886

  • 27 · Net assets without donor restrictions

    beginning of year $1,464,471 · end of year $1,404,714

  • 28 · Net assets with donor restrictions

    beginning of year $603,793 · end of year $662,843

Mission and programs · 2022

Mission

IMPROVE THE LIVES OF ADULTS LIVING WITH ALCOHOLISM, ADDICTION AND/OR MENTAL ILLNESS BY PROVIDING THEM WITH THE RESOURCES THEY NEED TO BUILD STRONG PROGRAMS OF RECOVERY.

  • DETOX/CRISIS UNIT IS DESIGNED AS A TIME LIMITED ALTERNATIVE TO HOSPITALIZATION FOR INDIVIDUALS IN CRISIS DUE TO MENTAL ILLNESS OR DETOX. THE PROGRAM ALSO PROVIDES RESIDENTIAL SERVICES TO INDIVIDUALS IN A HOME ENVIRONMENT.

    Expenses $1,160,093 · Revenue $957,310

  • TWO GROUP HOMES THAT SERVE RESIDENTS WITH MENTAL ILLNESSES. THESE HOMES ARE AN ALTERNATIVE TO INSTITUTIONAL CARE.

    Expenses $458,241 · Revenue $395,589

  • HOME FOR WOMEN IN NEED OF RECOVERY FROM ALCOHOLISM AND/OR SUBSTANCE ABUSE. THIS PROGRAM HELPS WOMEN BECOME PRODUCTIVE, SELF-SUPPORTING MEMBERS OF SOCIETY WHILE CONTINUING A PERSONAL RECOVERY PROGRAM.

    Expenses $65,256 · Revenue $33,116

As filed on the 2022 return.

Listed in Part VII

  • Thomas S Whitaker

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • James Duffie McKee IV

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Linda Moore

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Mary Margaret Harris

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Ron Osborne

    EXECUTIVE DI

    Total calculated
    $124,451
    From this org
    $114,198
    From related orgs
    $0
    Other
    $10,253
    Hours/week
    40

  • Charles Allen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jane Ferrita

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gaylene Fogleman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Andy Hanford

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Martinelli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Linda McAdams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sharon Milam

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Strickland

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chad Tart

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bridgette Thompson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carol Wooten

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
24 October 2023
IRS schema version
2022v5.0
Source object
202302999349301505

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